FCEF ETF

$23.05
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Sector Concentration Analysis

Top 3 Sectors
••.•%
of total portfolio
Concentration Level
••••
concentration risk
Largest Sector
••.•%
••••••••

Sector Allocation

Sector Breakdown

SectorHoldingsWeight
••••••••
7530.00%
••••••••
6520.00%
••••••••
6018.00%
••••••••
5015.00%
••••••••
4512.00%

Industry Breakdown

Top 15 industries by allocation

FCEF ETF Sector Allocation

FCEF sector allocation breaks down across Financials (91.3%), Other (4.5%), Real Estate (3.5%), Unknown (0.8%). Across 60 holdings, this breakdown reveals the ETF's investment focus and diversification.

FCEF sector exposure is important for understanding concentration risk. With Financials at 91.3%, the fund has significant sector concentration.

FCEF geographic allocation shows country exposure. FCEF overlap calculator reveals how sector exposure compares with other funds.

FCEF ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

94.8%

of total portfolio

Concentration Level

High

concentration risk

Largest Sector

91.3%

Financials

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Sector Breakdown

  • 1Financials
    91.33%
  • 2Real Estate
    3.49%

Industry Breakdown (Top 15)

Asset Management & Custody Banks
79.1%
45 holdings
Multi-Sector Holdings
10.2%
8 holdings
Diversified Real Estate Activities
2.5%
1 holding
Diversified Capital Markets
2.0%
2 holdings
Diversified REITs
1.0%
1 holding